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Union Pacific
UNP

Overview Fund Activity

2,618 hedge funds and large institutions have $110B invested in Union Pacific in 2025 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 908 increasing their positions, 1,157 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,618
Holders Change
-41
Holders Change %
-1.54%
% of All Funds
35.1%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
167
Increased
908
Reduced
1,157
Closed
159
Calls
$1.41B
Puts
$895M
Net Calls
+$520M
Net Calls Change
+$78.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$391M
2
Citadel Advisors
Citadel Advisors
Florida
+$371M
3
Amundi
Amundi
France
+$298M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$281M
5
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$226M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.93B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$1.01B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
5
Citigroup
Citigroup
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$147M -$8.83M -38,368 -6%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$145M +$54.5M +237,066 +60%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$142M +$8.42M +36,605 +6%
Impax Asset Management Group
104
Impax Asset Management Group
United Kingdom
$139M -$11.3M -49,155 -8%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$138M -$5.62M -24,127 -4%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$137M +$58.9M +256,107 +76%
First Manhattan
107
First Manhattan
New York
$133M +$18M +78,317 +16%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$132M -$4.14M -17,994 -3%
WHG
109
Westwood Holdings Group
Texas
$132M -$3.99M -17,354 -3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$130M -$1.15M -5,015 -0.9%
Macquarie Group
111
Macquarie Group
Australia
$127M +$29.7M +129,032 +31%
HighTower Advisors
112
HighTower Advisors
Illinois
$126M -$6.72M -29,214 -5%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$120M +$10.9M +47,216 +10%
Bessemer Group
114
Bessemer Group
New Jersey
$116M +$1.17M +5,096 +1%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$115M -$17.9M -77,715 -13%
William Blair & Company
116
William Blair & Company
Illinois
$115M -$4.5M -19,538 -4%
CLGM
117
Capitolis Liquid Global Markets
New York
$114M +$114M +497,364 New
PI
118
PineBridge Investments
New York
$113M -$3.66M -15,905 -3%
MMH
119
Menora Mivtachim Holdings
Israel
$112M – – –
Parnassus Investments
120
Parnassus Investments
California
$111M +$61.2K +266 +0.1%
CB
121
Commerce Bank
Missouri
$110M -$1.24M -5,380 -1%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$329K -1,430 -0.3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$108M +$3.98M +17,277 +4%
AQR Capital Management
124
AQR Capital Management
Connecticut
$106M +$62.7M +272,321 +143%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$106M -$9.36M -40,681 -8%
3 4
5
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